Sustainable Information
Official Close | 60.89222 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 60.80 |
Last Volume | 74,000 |
Total Quantity | 139,000 |
Number Trades | 4 |
Day Low | 60.70 |
Day High | 60.80 |
Year Low | 59.10 |
Year High | 62.63 |
Gross yield to maturity | 3.09 |
Net yield to maturity | 3.09 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 15.97 |
Reference price | 60.6 |
Reference price date | 08/05/2024 |
Number Trades: 4
Total Quantity: 139,000
15:52:05 | 60.70 | -0.34% |
13:07:27 | 60.75 | -0.26% |
11:55:59 | 60.75 | -0.26% |
Instrument Info
Isin Code | AT0000A2KQ43 |
Issuer | REPUBLIC OF AUSTRIA |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/10/26 |
Denomination | Austria Tf 0% Ot40 Eur |
Instrument ID | 874809 |
Interest Commencement Date | 20/10/22 |
First Coupon Date | 20/10/22 |
Expiry Date | 40/10/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |